Kathmere Capital Management, LLC Intel Corp Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,372 shares of INTC stock, worth $420,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,372

Previous 12,374 0.02%

Holding current value

$420,524

Previous $546,000 29.85%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$29.85 - $44.52 $59 - $89	-2 Reduced 0.02%	12,372 $383,000
Q1 2024 Apr 16, 2024	BUY	$41.83 - $49.55 $83 - $99	2 Added 0.02%	12,374 $546,000
Q4 2023 Apr 16, 2024	BUY	$32.52 - $50.76 $4,227 - $6,598	130 Added 1.06%	12,372 $621,000
Q3 2023 Oct 11, 2023	BUY	$31.85 - $38.86 $92,014 - $112,266	2,889 Added 30.89%	12,242 $435,000
Q2 2023 Jul 11, 2023	BUY	$27.4 - $36.37 $256,272 - $340,168	9,353 New	9,353 $312,000

Q4 2022 Jan 24, 2023	BUY	$25.04 - $30.71 $33,203 - $40,721	1,326 Added 13.19%	11,382 $0
Q4 2022 Jan 24, 2023	BUY	$25.04 - $30.71 $251,802 - $308,819	10,056 New	10,056 $0
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $76,675 - $102,040	2,074 Added 19.73%	12,586 $471,000
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $280,430 - $353,127	6,316 Added 150.52%	10,512 $521,000
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $89,075 - $104,160	-1,860 Reduced 30.71%	4,196 $216,000
Q3 2021 Oct 14, 2021	BUY	$52.01 - $56.87 $117,698 - $128,696	2,263 Added 59.66%	6,056 $323,000
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $7,399 - $9,419	138 Added 3.78%	3,793 $213,000
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $19,917 - $26,377	401 Added 12.32%	3,655 $234,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $2,646 - $3,274	-60 Reduced 1.81%	3,254 $162,000
Q3 2020 Nov 20, 2020	SELL	$47.73 - $61.15 $2.67 Million - $3.42 Million	-55,977 Reduced 94.41%	3,314 $172,000
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $2.83 Million - $3.63 Million	59,291 New	59,291 $3.03 Million
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $249,102 - $382,336	-5,584 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $275,793 - $335,486	5,584 New	5,584 $334,000

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $140B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

Kathmere Capital Management, LLC Intel Corp Transaction History